Robeco QI Emerging Conserv.Eq.I GBP/ LU0875838053 /
| NAV10/10/2024 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 192.1100GBP | +0.04% | reinvestment | Equity Emerging Markets | Robeco Inst. AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | -4.39 | 0.70 | 3.83 | -3.11 | -2.47 | 4.41 | -1.15 | - |
| 2023 | 2.61 | -1.02 | 0.55 | 1.55 | -0.19 | -0.45 | 1.78 | -1.50 | 3.56 | -1.53 | 1.49 | 4.29 | +11.49% |
| 2024 | 0.00 | 3.24 | 0.87 | 1.39 | -0.31 | 2.62 | 0.35 | 0.35 | 1.04 | 0.89 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.69% | 9.17% | 8.38% | -% | -% |
| Sharpe ratio | 1.28 | 0.83 | 1.64 | - | - |
| Best month | +4.29% | +2.62% | +4.29% | +4.41% | - |
| Worst month | -0.31% | -0.31% | -1.53% | -4.39% | - |
| Maximum loss | -3.40% | -3.40% | -3.40% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Robeco QI Emerging Conserv.Eq.IE... | paying dividend | 105.8900 | +20.79% | +26.43% | |
| Robeco QI Emerging Conserv.Eq.I ... | reinvestment | 192.1100 | +16.94% | - | |
| Robeco QI Emerging Conservative ... | paying dividend | 158.7100 | +19.78% | +34.17% | |
| Robeco QI Emerging Conservative ... | paying dividend | 86.8600 | +23.69% | +17.06% | |
| Robeco QI Emerging Conservative ... | paying dividend | 110.7100 | +20.00% | +24.01% | |
| Robeco QI Emerging Conserv.Eq.D ... | reinvestment | 180.6400 | +16.18% | +22.23% | |
| Robeco QI Emerging Conserv.Eq.D ... | reinvestment | 153.8500 | +23.68% | +17.05% | |
| Robeco QI Emerging Conservative ... | paying dividend | 142.0700 | +16.90% | +24.49% | |
| Robeco QI Emerging Conservative ... | paying dividend | 119.2000 | +24.46% | +19.24% | |
| Robeco QI Emerging Conservative ... | reinvestment | 241.3600 | +20.78% | +26.45% | |
| Robeco QI Emerging Conservative ... | reinvestment | 174.0000 | +24.50% | +19.36% | |
| Robeco QI Emerging Conservative ... | paying dividend | 109.4600 | +20.76% | +26.35% | |
| Robeco QI Emerging Conservative ... | reinvestment | 191.4800 | +20.74% | +26.33% | |
| Robeco QI Emerging Conserv.Eq.C ... | paying dividend | 91.4200 | +24.46% | +19.25% | |
| Robeco QI Emerging Conservative ... | reinvestment | 221.4900 | +20.00% | +24.01% |
Performance
| YTD | +10.88% | ||
|---|---|---|---|
| 6 Months | +5.31% | ||
| 1 Year | +16.94% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +22.92% | ||
| Year | |||
| 2023 | +11.49% | ||
